农银汇理金玉债券(农银金玉债券)基金净值查询(010653)
今天最新净值
1.0265
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1695
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.3962亿
- 最近资产：10.41亿元
- 基金公司：
- 基金经理：郭振宇
近一年,农银汇理金玉债券(010653)基金累计收益率6.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010653 |
农银汇理金玉债券 |
1.0250 |
1.1680 |
1.0265 |
1.1695 |
-0.0015 |
-0.15% |
| 2025-02-07 |
010653 |
农银汇理金玉债券 |
1.0265 |
1.1695 |
1.0266 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-02-06 |
010653 |
农银汇理金玉债券 |
1.0266 |
1.1696 |
1.0253 |
1.1683 |
0.0013 |
0.13% |
| 2025-02-05 |
010653 |
农银汇理金玉债券 |
1.0253 |
1.1683 |
1.0241 |
1.1671 |
0.0012 |
0.12% |
| 2025-01-27 |
010653 |
农银汇理金玉债券 |
1.0241 |
1.1671 |
1.0224 |
1.1654 |
0.0017 |
0.17% |
| 2025-01-22 |
010653 |
农银汇理金玉债券 |
1.0231 |
1.1661 |
1.0232 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0220 |
1.1650 |
0.0016 |
0.16% |
| 2025-01-13 |
010653 |
农银汇理金玉债券 |
1.0220 |
1.1650 |
1.0236 |
1.1666 |
-0.0016 |
-0.16% |
| 2025-01-10 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0236 |
1.1666 |
0.0000 |
0.00% |
| 2025-01-09 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0249 |
1.1679 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
010653 |
农银汇理金玉债券 |
1.0249 |
1.1679 |
1.0249 |
1.1679 |
0.0000 |
0.00% |
| 2025-01-07 |
010653 |
农银汇理金玉债券 |
1.0249 |
1.1679 |
1.0267 |
1.1697 |
-0.0018 |
-0.18% |
| 2025-01-06 |
010653 |
农银汇理金玉债券 |
1.0267 |
1.1697 |
1.0263 |
1.1693 |
0.0004 |
0.04% |
| 2025-01-03 |
010653 |
农银汇理金玉债券 |
1.0263 |
1.1693 |
1.0253 |
1.1683 |
0.0010 |
0.10% |
| 2025-01-02 |
010653 |
农银汇理金玉债券 |
1.0253 |
1.1683 |
1.0217 |
1.1647 |
0.0036 |
0.35% |
| 2024-12-31 |
010653 |
农银汇理金玉债券 |
1.0217 |
1.1647 |
1.0199 |
1.1629 |
0.0018 |
0.18% |
| 2024-12-26 |
010653 |
农银汇理金玉债券 |
1.0183 |
1.1613 |
1.0170 |
1.1600 |
0.0013 |
0.13% |
| 2024-12-25 |
010653 |
农银汇理金玉债券 |
1.0170 |
1.1600 |
1.0183 |
1.1613 |
-0.0013 |
-0.13% |
| 2024-12-24 |
010653 |
农银汇理金玉债券 |
1.0183 |
1.1613 |
1.0197 |
1.1627 |
-0.0014 |
-0.14% |
| 2024-12-23 |
010653 |
农银汇理金玉债券 |
1.0197 |
1.1627 |
1.0196 |
1.1626 |
0.0001 |
0.01% |
| 2024-12-20 |
010653 |
农银汇理金玉债券 |
1.0196 |
1.1626 |
1.0163 |
1.1593 |
0.0033 |
0.32% |
| 2024-12-19 |
010653 |
农银汇理金玉债券 |
1.0163 |
1.1593 |
1.0154 |
1.1584 |
0.0009 |
0.09% |
| 2024-12-18 |
010653 |
农银汇理金玉债券 |
1.0154 |
1.1584 |
1.0171 |
1.1601 |
-0.0017 |
-0.17% |
| 2024-12-17 |
010653 |
农银汇理金玉债券 |
1.0171 |
1.1601 |
1.0178 |
1.1608 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010653 |
农银汇理金玉债券 |
1.0178 |
1.1608 |
1.0230 |
1.1580 |
0.0028 |
0.27% |
|
|
| 2024-12-13 |
010653 |
农银汇理金玉债券 |
1.0230 |
1.1580 |
1.0201 |
1.1551 |
0.0029 |
0.28% |
| 2024-12-12 |
010653 |
农银汇理金玉债券 |
1.0201 |
1.1551 |
1.0192 |
1.1542 |
0.0009 |
0.09% |
| 2024-12-11 |
010653 |
农银汇理金玉债券 |
1.0192 |
1.1542 |
1.0183 |
1.1533 |
0.0009 |
0.09% |
| 2024-12-10 |
010653 |
农银汇理金玉债券 |
1.0183 |
1.1533 |
1.0143 |
1.1493 |
0.0040 |
0.39% |
| 2024-12-09 |
010653 |
农银汇理金玉债券 |
1.0143 |
1.1493 |
1.0125 |
1.1475 |
0.0018 |
0.18% |
| 2024-12-06 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1475 |
1.0128 |
1.1478 |
-0.0003 |
-0.03% |
| 2024-12-05 |
010653 |
农银汇理金玉债券 |
1.0128 |
1.1478 |
1.0125 |
1.1475 |
0.0003 |
0.03% |
| 2024-12-04 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1475 |
1.0109 |
1.1459 |
0.0016 |
0.16% |
| 2024-12-03 |
010653 |
农银汇理金玉债券 |
1.0109 |
1.1459 |
1.0111 |
1.1461 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010653 |
农银汇理金玉债券 |
1.0111 |
1.1461 |
1.0083 |
1.1433 |
0.0028 |
0.28% |
| 2024-11-29 |
010653 |
农银汇理金玉债券 |
1.0083 |
1.1433 |
1.0068 |
1.1418 |
0.0015 |
0.15% |
| 2024-11-28 |
010653 |
农银汇理金玉债券 |
1.0068 |
1.1418 |
1.0058 |
1.1408 |
0.0010 |
0.10% |
| 2024-11-27 |
010653 |
农银汇理金玉债券 |
1.0058 |
1.1408 |
1.0057 |
1.1407 |
0.0001 |
0.01% |
| 2024-11-26 |
010653 |
农银汇理金玉债券 |
1.0057 |
1.1407 |
1.0055 |
1.1405 |
0.0002 |
0.02% |
| 2024-11-25 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1405 |
1.0048 |
1.1398 |
0.0007 |
0.07% |
| 2024-11-22 |
010653 |
农银汇理金玉债券 |
1.0048 |
1.1398 |
1.0047 |
1.1397 |
0.0001 |
0.01% |
| 2024-11-21 |
010653 |
农银汇理金玉债券 |
1.0047 |
1.1397 |
1.0041 |
1.1391 |
0.0006 |
0.06% |
| 2024-11-20 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1391 |
1.0041 |
1.1391 |
0.0000 |
0.00% |
| 2024-11-19 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1391 |
1.0037 |
1.1387 |
0.0004 |
0.04% |
| 2024-11-18 |
010653 |
农银汇理金玉债券 |
1.0037 |
1.1387 |
1.0042 |
1.1392 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010653 |
农银汇理金玉债券 |
1.0042 |
1.1392 |
1.0041 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-14 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1391 |
1.0039 |
1.1389 |
0.0002 |
0.02% |
| 2024-11-13 |
010653 |
农银汇理金玉债券 |
1.0039 |
1.1389 |
1.0041 |
1.1391 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1391 |
1.0036 |
1.1386 |
0.0005 |
0.05% |
| 2024-11-11 |
010653 |
农银汇理金玉债券 |
1.0036 |
1.1386 |
1.0033 |
1.1383 |
0.0003 |
0.03% |
| 2024-11-08 |
010653 |
农银汇理金玉债券 |
1.0033 |
1.1383 |
1.0032 |
1.1382 |
0.0001 |
0.01% |
| 2024-11-07 |
010653 |
农银汇理金玉债券 |
1.0032 |
1.1382 |
1.0025 |
1.1375 |
0.0007 |
0.07% |
| 2024-11-06 |
010653 |
农银汇理金玉债券 |
1.0025 |
1.1375 |
1.0027 |
1.1377 |
-0.0002 |
-0.02% |
| 2024-11-05 |
010653 |
农银汇理金玉债券 |
1.0027 |
1.1377 |
1.0025 |
1.1375 |
0.0002 |
0.02% |
| 2024-11-04 |
010653 |
农银汇理金玉债券 |
1.0025 |
1.1375 |
1.0024 |
1.1374 |
0.0001 |
0.01% |
| 2024-11-01 |
010653 |
农银汇理金玉债券 |
1.0024 |
1.1374 |
1.0017 |
1.1367 |
0.0007 |
0.07% |
| 2024-10-31 |
010653 |
农银汇理金玉债券 |
1.0017 |
1.1367 |
1.0014 |
1.1364 |
0.0003 |
0.03% |
| 2024-10-30 |
010653 |
农银汇理金玉债券 |
1.0014 |
1.1364 |
1.0014 |
1.1364 |
0.0000 |
0.00% |
| 2024-10-29 |
010653 |
农银汇理金玉债券 |
1.0014 |
1.1364 |
1.0012 |
1.1362 |
0.0002 |
0.02% |
| 2024-10-28 |
010653 |
农银汇理金玉债券 |
1.0012 |
1.1362 |
1.0010 |
1.1360 |
0.0002 |
0.02% |
| 2024-10-25 |
010653 |
农银汇理金玉债券 |
1.0010 |
1.1360 |
1.0007 |
1.1357 |
0.0003 |
0.03% |
| 2024-10-24 |
010653 |
农银汇理金玉债券 |
1.0007 |
1.1357 |
1.0005 |
1.1355 |
0.0002 |
0.02% |
| 2024-10-23 |
010653 |
农银汇理金玉债券 |
1.0005 |
1.1355 |
1.0013 |
1.1363 |
-0.0008 |
-0.08% |
| 2024-10-22 |
010653 |
农银汇理金玉债券 |
1.0013 |
1.1363 |
1.0023 |
1.1373 |
-0.0010 |
-0.10% |
| 2024-10-21 |
010653 |
农银汇理金玉债券 |
1.0023 |
1.1373 |
1.0024 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010653 |
农银汇理金玉债券 |
1.0024 |
1.1374 |
1.0029 |
1.1379 |
-0.0005 |
-0.05% |
| 2024-10-17 |
010653 |
农银汇理金玉债券 |
1.0029 |
1.1379 |
1.0020 |
1.1370 |
0.0009 |
0.09% |
| 2024-10-16 |
010653 |
农银汇理金玉债券 |
1.0020 |
1.1370 |
1.0024 |
1.1374 |
-0.0004 |
-0.04% |
| 2024-10-15 |
010653 |
农银汇理金玉债券 |
1.0024 |
1.1374 |
1.0021 |
1.1371 |
0.0003 |
0.03% |
| 2024-10-14 |
010653 |
农银汇理金玉债券 |
1.0021 |
1.1371 |
1.0020 |
1.1370 |
0.0001 |
0.01% |
| 2024-10-11 |
010653 |
农银汇理金玉债券 |
1.0020 |
1.1370 |
1.0012 |
1.1362 |
0.0008 |
0.08% |
| 2024-10-10 |
010653 |
农银汇理金玉债券 |
1.0012 |
1.1362 |
0.9984 |
1.1334 |
0.0028 |
0.28% |
| 2024-10-09 |
010653 |
农银汇理金玉债券 |
0.9984 |
1.1334 |
0.9978 |
1.1328 |
0.0006 |
0.06% |
| 2024-10-08 |
010653 |
农银汇理金玉债券 |
0.9978 |
1.1328 |
0.9995 |
1.1345 |
-0.0017 |
-0.17% |
| 2024-09-30 |
010653 |
农银汇理金玉债券 |
0.9995 |
1.1345 |
1.0019 |
1.1369 |
-0.0024 |
-0.24% |
| 2024-09-27 |
010653 |
农银汇理金玉债券 |
1.0019 |
1.1369 |
1.0063 |
1.1413 |
-0.0044 |
-0.44% |
| 2024-09-26 |
010653 |
农银汇理金玉债券 |
1.0063 |
1.1413 |
1.0079 |
1.1429 |
-0.0016 |
-0.16% |
| 2024-09-25 |
010653 |
农银汇理金玉债券 |
1.0079 |
1.1429 |
1.0059 |
1.1409 |
0.0020 |
0.20% |
| 2024-09-24 |
010653 |
农银汇理金玉债券 |
1.0059 |
1.1409 |
1.0268 |
1.1418 |
-0.0209 |
-0.09% |
| 2024-09-23 |
010653 |
农银汇理金玉债券 |
1.0268 |
1.1418 |
1.0266 |
1.1416 |
0.0002 |
0.02% |
| 2024-09-20 |
010653 |
农银汇理金玉债券 |
1.0266 |
1.1416 |
1.0261 |
1.1411 |
0.0005 |
0.05% |
| 2024-09-19 |
010653 |
农银汇理金玉债券 |
1.0261 |
1.1411 |
1.0264 |
1.1414 |
-0.0003 |
-0.03% |
| 2024-09-18 |
010653 |
农银汇理金玉债券 |
1.0264 |
1.1414 |
1.0250 |
1.1400 |
0.0014 |
0.14% |
| 2024-09-13 |
010653 |
农银汇理金玉债券 |
1.0250 |
1.1400 |
1.0244 |
1.1394 |
0.0006 |
0.06% |
| 2024-09-12 |
010653 |
农银汇理金玉债券 |
1.0244 |
1.1394 |
1.0242 |
1.1392 |
0.0002 |
0.02% |
| 2024-09-11 |
010653 |
农银汇理金玉债券 |
1.0242 |
1.1392 |
1.0233 |
1.1383 |
0.0009 |
0.09% |
| 2024-09-10 |
010653 |
农银汇理金玉债券 |
1.0233 |
1.1383 |
1.0227 |
1.1377 |
0.0006 |
0.06% |
| 2024-09-09 |
010653 |
农银汇理金玉债券 |
1.0227 |
1.1377 |
1.0221 |
1.1371 |
0.0006 |
0.06% |
| 2024-09-06 |
010653 |
农银汇理金玉债券 |
1.0221 |
1.1371 |
1.0219 |
1.1369 |
0.0002 |
0.02% |
| 2024-09-05 |
010653 |
农银汇理金玉债券 |
1.0219 |
1.1369 |
1.0218 |
1.1368 |
0.0001 |
0.01% |
| 2024-09-04 |
010653 |
农银汇理金玉债券 |
1.0218 |
1.1368 |
1.0213 |
1.1363 |
0.0005 |
0.05% |
| 2024-09-03 |
010653 |
农银汇理金玉债券 |
1.0213 |
1.1363 |
1.0207 |
1.1357 |
0.0006 |
0.06% |
| 2024-09-02 |
010653 |
农银汇理金玉债券 |
1.0207 |
1.1357 |
1.0195 |
1.1345 |
0.0012 |
0.12% |
| 2024-08-30 |
010653 |
农银汇理金玉债券 |
1.0195 |
1.1345 |
1.0194 |
1.1344 |
0.0001 |
0.01% |
| 2024-08-29 |
010653 |
农银汇理金玉债券 |
1.0194 |
1.1344 |
1.0196 |
1.1346 |
-0.0002 |
-0.02% |
| 2024-08-28 |
010653 |
农银汇理金玉债券 |
1.0196 |
1.1346 |
1.0190 |
1.1340 |
0.0006 |
0.06% |
| 2024-08-27 |
010653 |
农银汇理金玉债券 |
1.0190 |
1.1340 |
1.0198 |
1.1348 |
-0.0008 |
-0.08% |
| 2024-08-26 |
010653 |
农银汇理金玉债券 |
1.0198 |
1.1348 |
1.0200 |
1.1350 |
-0.0002 |
-0.02% |
| 2024-08-23 |
010653 |
农银汇理金玉债券 |
1.0200 |
1.1350 |
1.0196 |
1.1346 |
0.0004 |
0.04% |
| 2024-08-22 |
010653 |
农银汇理金玉债券 |
1.0196 |
1.1346 |
1.0191 |
1.1341 |
0.0005 |
0.05% |
| 2024-08-21 |
010653 |
农银汇理金玉债券 |
1.0191 |
1.1341 |
1.0193 |
1.1343 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010653 |
农银汇理金玉债券 |
1.0193 |
1.1343 |
1.0193 |
1.1343 |
0.0000 |
0.00% |
| 2024-08-19 |
010653 |
农银汇理金玉债券 |
1.0193 |
1.1343 |
1.0188 |
1.1338 |
0.0005 |
0.05% |
| 2024-08-16 |
010653 |
农银汇理金玉债券 |
1.0188 |
1.1338 |
1.0189 |
1.1339 |
-0.0001 |
-0.01% |
| 2024-08-15 |
010653 |
农银汇理金玉债券 |
1.0189 |
1.1339 |
1.0198 |
1.1348 |
-0.0009 |
-0.09% |
| 2024-08-14 |
010653 |
农银汇理金玉债券 |
1.0198 |
1.1348 |
1.0189 |
1.1339 |
0.0009 |
0.09% |
| 2024-08-13 |
010653 |
农银汇理金玉债券 |
1.0189 |
1.1339 |
1.0176 |
1.1326 |
0.0013 |
0.13% |
| 2024-08-12 |
010653 |
农银汇理金玉债券 |
1.0176 |
1.1326 |
1.0197 |
1.1347 |
-0.0021 |
-0.21% |
| 2024-08-09 |
010653 |
农银汇理金玉债券 |
1.0197 |
1.1347 |
1.0205 |
1.1355 |
-0.0008 |
-0.08% |
| 2024-08-08 |
010653 |
农银汇理金玉债券 |
1.0205 |
1.1355 |
1.0224 |
1.1374 |
-0.0019 |
-0.19% |
| 2024-08-07 |
010653 |
农银汇理金玉债券 |
1.0224 |
1.1374 |
1.0215 |
1.1365 |
0.0009 |
0.09% |
| 2024-08-06 |
010653 |
农银汇理金玉债券 |
1.0215 |
1.1365 |
1.0223 |
1.1373 |
-0.0008 |
-0.08% |
| 2024-08-05 |
010653 |
农银汇理金玉债券 |
1.0223 |
1.1373 |
1.0214 |
1.1364 |
0.0009 |
0.09% |
| 2024-08-02 |
010653 |
农银汇理金玉债券 |
1.0214 |
1.1364 |
1.0211 |
1.1361 |
0.0003 |
0.03% |
| 2024-07-31 |
010653 |
农银汇理金玉债券 |
1.0198 |
1.1348 |
1.0194 |
1.1344 |
0.0004 |
0.04% |
| 2024-07-30 |
010653 |
农银汇理金玉债券 |
1.0194 |
1.1344 |
1.0186 |
1.1336 |
0.0008 |
0.08% |
| 2024-07-29 |
010653 |
农银汇理金玉债券 |
1.0186 |
1.1336 |
1.0167 |
1.1317 |
0.0019 |
0.19% |
| 2024-07-26 |
010653 |
农银汇理金玉债券 |
1.0167 |
1.1317 |
1.0160 |
1.1310 |
0.0007 |
0.07% |
| 2024-07-25 |
010653 |
农银汇理金玉债券 |
1.0160 |
1.1310 |
1.0150 |
1.1300 |
0.0010 |
0.10% |
| 2024-07-24 |
010653 |
农银汇理金玉债券 |
1.0150 |
1.1300 |
1.0149 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-23 |
010653 |
农银汇理金玉债券 |
1.0149 |
1.1299 |
1.0141 |
1.1291 |
0.0008 |
0.08% |
| 2024-07-22 |
010653 |
农银汇理金玉债券 |
1.0141 |
1.1291 |
1.0125 |
1.1275 |
0.0016 |
0.16% |
| 2024-07-19 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1275 |
1.0122 |
1.1272 |
0.0003 |
0.03% |
| 2024-07-18 |
010653 |
农银汇理金玉债券 |
1.0122 |
1.1272 |
1.0125 |
1.1275 |
-0.0003 |
-0.03% |
| 2024-07-17 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1275 |
1.0124 |
1.1274 |
0.0001 |
0.01% |
| 2024-07-16 |
010653 |
农银汇理金玉债券 |
1.0124 |
1.1274 |
1.0123 |
1.1273 |
0.0001 |
0.01% |
| 2024-07-15 |
010653 |
农银汇理金玉债券 |
1.0123 |
1.1273 |
1.0117 |
1.1267 |
0.0006 |
0.06% |
| 2024-07-12 |
010653 |
农银汇理金玉债券 |
1.0117 |
1.1267 |
1.0112 |
1.1262 |
0.0005 |
0.05% |
| 2024-07-11 |
010653 |
农银汇理金玉债券 |
1.0112 |
1.1262 |
1.0107 |
1.1257 |
0.0005 |
0.05% |
| 2024-07-10 |
010653 |
农银汇理金玉债券 |
1.0107 |
1.1257 |
1.0105 |
1.1255 |
0.0002 |
0.02% |
| 2024-07-09 |
010653 |
农银汇理金玉债券 |
1.0105 |
1.1255 |
1.0096 |
1.1246 |
0.0009 |
0.09% |
| 2024-07-08 |
010653 |
农银汇理金玉债券 |
1.0096 |
1.1246 |
1.0109 |
1.1259 |
-0.0013 |
-0.13% |
| 2024-07-05 |
010653 |
农银汇理金玉债券 |
1.0109 |
1.1259 |
1.0119 |
1.1269 |
-0.0010 |
-0.10% |
| 2024-07-04 |
010653 |
农银汇理金玉债券 |
1.0119 |
1.1269 |
1.0120 |
1.1270 |
-0.0001 |
-0.01% |
| 2024-07-03 |
010653 |
农银汇理金玉债券 |
1.0120 |
1.1270 |
1.0114 |
1.1264 |
0.0006 |
0.06% |
| 2024-07-02 |
010653 |
农银汇理金玉债券 |
1.0114 |
1.1264 |
1.0102 |
1.1252 |
0.0012 |
0.12% |
| 2024-07-01 |
010653 |
农银汇理金玉债券 |
1.0102 |
1.1252 |
1.0117 |
1.1267 |
-0.0015 |
-0.15% |
| 2024-06-28 |
010653 |
农银汇理金玉债券 |
1.0117 |
1.1267 |
1.0115 |
1.1265 |
0.0002 |
0.02% |
| 2024-06-27 |
010653 |
农银汇理金玉债券 |
1.0115 |
1.1265 |
1.0105 |
1.1255 |
0.0010 |
0.10% |
| 2024-06-26 |
010653 |
农银汇理金玉债券 |
1.0105 |
1.1255 |
1.0101 |
1.1251 |
0.0004 |
0.04% |
| 2024-06-25 |
010653 |
农银汇理金玉债券 |
1.0101 |
1.1251 |
1.0094 |
1.1244 |
0.0007 |
0.07% |
| 2024-06-24 |
010653 |
农银汇理金玉债券 |
1.0094 |
1.1244 |
1.0085 |
1.1235 |
0.0009 |
0.09% |
| 2024-06-21 |
010653 |
农银汇理金玉债券 |
1.0085 |
1.1235 |
1.0090 |
1.1240 |
-0.0005 |
-0.05% |
| 2024-06-20 |
010653 |
农银汇理金玉债券 |
1.0090 |
1.1240 |
1.0088 |
1.1238 |
0.0002 |
0.02% |
| 2024-06-19 |
010653 |
农银汇理金玉债券 |
1.0088 |
1.1238 |
1.0079 |
1.1229 |
0.0009 |
0.09% |
| 2024-06-18 |
010653 |
农银汇理金玉债券 |
1.0079 |
1.1229 |
1.0073 |
1.1223 |
0.0006 |
0.06% |
| 2024-06-17 |
010653 |
农银汇理金玉债券 |
1.0073 |
1.1223 |
1.0171 |
1.1221 |
0.0002 |
0.02% |
| 2024-06-14 |
010653 |
农银汇理金玉债券 |
1.0171 |
1.1221 |
1.0167 |
1.1217 |
0.0004 |
0.04% |
| 2024-06-13 |
010653 |
农银汇理金玉债券 |
1.0167 |
1.1217 |
1.0165 |
1.1215 |
0.0002 |
0.02% |
| 2024-06-12 |
010653 |
农银汇理金玉债券 |
1.0165 |
1.1215 |
1.0166 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010653 |
农银汇理金玉债券 |
1.0166 |
1.1216 |
1.0162 |
1.1212 |
0.0004 |
0.04% |
| 2024-06-07 |
010653 |
农银汇理金玉债券 |
1.0162 |
1.1212 |
1.0162 |
1.1212 |
0.0000 |
0.00% |
| 2024-06-06 |
010653 |
农银汇理金玉债券 |
1.0162 |
1.1212 |
1.0160 |
1.1210 |
0.0002 |
0.02% |
| 2024-06-05 |
010653 |
农银汇理金玉债券 |
1.0160 |
1.1210 |
1.0152 |
1.1202 |
0.0008 |
0.08% |
| 2024-06-04 |
010653 |
农银汇理金玉债券 |
1.0152 |
1.1202 |
1.0149 |
1.1199 |
0.0003 |
0.03% |
| 2024-06-03 |
010653 |
农银汇理金玉债券 |
1.0149 |
1.1199 |
1.0140 |
1.1190 |
0.0009 |
0.09% |
| 2024-05-31 |
010653 |
农银汇理金玉债券 |
1.0140 |
1.1190 |
1.0142 |
1.1192 |
-0.0002 |
-0.02% |
| 2024-05-30 |
010653 |
农银汇理金玉债券 |
1.0142 |
1.1192 |
1.0139 |
1.1189 |
0.0003 |
0.03% |
| 2024-05-29 |
010653 |
农银汇理金玉债券 |
1.0139 |
1.1189 |
1.0135 |
1.1185 |
0.0004 |
0.04% |
| 2024-05-28 |
010653 |
农银汇理金玉债券 |
1.0135 |
1.1185 |
1.0131 |
1.1181 |
0.0004 |
0.04% |
| 2024-05-27 |
010653 |
农银汇理金玉债券 |
1.0131 |
1.1181 |
1.0131 |
1.1181 |
0.0000 |
0.00% |
| 2024-05-24 |
010653 |
农银汇理金玉债券 |
1.0131 |
1.1181 |
1.0132 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-05-23 |
010653 |
农银汇理金玉债券 |
1.0132 |
1.1182 |
1.0128 |
1.1178 |
0.0004 |
0.04% |
| 2024-05-22 |
010653 |
农银汇理金玉债券 |
1.0128 |
1.1178 |
1.0125 |
1.1175 |
0.0003 |
0.03% |
| 2024-05-21 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1175 |
1.0127 |
1.1177 |
-0.0002 |
-0.02% |
| 2024-05-20 |
010653 |
农银汇理金玉债券 |
1.0127 |
1.1177 |
1.0125 |
1.1175 |
0.0002 |
0.02% |
| 2024-05-17 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1175 |
1.0122 |
1.1172 |
0.0003 |
0.03% |
| 2024-05-16 |
010653 |
农银汇理金玉债券 |
1.0122 |
1.1172 |
1.0124 |
1.1174 |
-0.0002 |
-0.02% |
| 2024-05-15 |
010653 |
农银汇理金玉债券 |
1.0124 |
1.1174 |
1.0124 |
1.1174 |
0.0000 |
0.00% |
| 2024-05-14 |
010653 |
农银汇理金玉债券 |
1.0124 |
1.1174 |
1.0121 |
1.1171 |
0.0003 |
0.03% |
| 2024-05-13 |
010653 |
农银汇理金玉债券 |
1.0121 |
1.1171 |
1.0113 |
1.1163 |
0.0008 |
0.08% |
| 2024-05-10 |
010653 |
农银汇理金玉债券 |
1.0113 |
1.1163 |
1.0112 |
1.1162 |
0.0001 |
0.01% |
| 2024-05-09 |
010653 |
农银汇理金玉债券 |
1.0112 |
1.1162 |
1.0117 |
1.1167 |
-0.0005 |
-0.05% |
| 2024-05-08 |
010653 |
农银汇理金玉债券 |
1.0117 |
1.1167 |
1.0118 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-05-07 |
010653 |
农银汇理金玉债券 |
1.0118 |
1.1168 |
1.0111 |
1.1161 |
0.0007 |
0.07% |
| 2024-05-06 |
010653 |
农银汇理金玉债券 |
1.0111 |
1.1161 |
1.0105 |
1.1155 |
0.0006 |
0.06% |
| 2024-04-30 |
010653 |
农银汇理金玉债券 |
1.0105 |
1.1155 |
1.0092 |
1.1142 |
0.0013 |
0.13% |
| 2024-04-29 |
010653 |
农银汇理金玉债券 |
1.0092 |
1.1142 |
1.0105 |
1.1155 |
-0.0013 |
-0.13% |
| 2024-04-26 |
010653 |
农银汇理金玉债券 |
1.0105 |
1.1155 |
1.0114 |
1.1164 |
-0.0009 |
-0.09% |
| 2024-04-25 |
010653 |
农银汇理金玉债券 |
1.0114 |
1.1164 |
1.0107 |
1.1157 |
0.0007 |
0.07% |
| 2024-04-24 |
010653 |
农银汇理金玉债券 |
1.0107 |
1.1157 |
1.0122 |
1.1172 |
-0.0015 |
-0.15% |
| 2024-04-23 |
010653 |
农银汇理金玉债券 |
1.0122 |
1.1172 |
1.0115 |
1.1165 |
0.0007 |
0.07% |
| 2024-04-22 |
010653 |
农银汇理金玉债券 |
1.0115 |
1.1165 |
1.0108 |
1.1158 |
0.0007 |
0.07% |
| 2024-04-19 |
010653 |
农银汇理金玉债券 |
1.0108 |
1.1158 |
1.0102 |
1.1152 |
0.0006 |
0.06% |
| 2024-04-18 |
010653 |
农银汇理金玉债券 |
1.0102 |
1.1152 |
1.0097 |
1.1147 |
0.0005 |
0.05% |
| 2024-04-17 |
010653 |
农银汇理金玉债券 |
1.0097 |
1.1147 |
1.0092 |
1.1142 |
0.0005 |
0.05% |
| 2024-04-16 |
010653 |
农银汇理金玉债券 |
1.0092 |
1.1142 |
1.0092 |
1.1142 |
0.0000 |
0.00% |
| 2024-04-15 |
010653 |
农银汇理金玉债券 |
1.0092 |
1.1142 |
1.0093 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-04-12 |
010653 |
农银汇理金玉债券 |
1.0093 |
1.1143 |
1.0087 |
1.1137 |
0.0006 |
0.06% |
| 2024-04-11 |
010653 |
农银汇理金玉债券 |
1.0087 |
1.1137 |
1.0084 |
1.1134 |
0.0003 |
0.03% |
| 2024-04-10 |
010653 |
农银汇理金玉债券 |
1.0084 |
1.1134 |
1.0086 |
1.1136 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010653 |
农银汇理金玉债券 |
1.0086 |
1.1136 |
1.0083 |
1.1133 |
0.0003 |
0.03% |
| 2024-04-08 |
010653 |
农银汇理金玉债券 |
1.0083 |
1.1133 |
1.0076 |
1.1126 |
0.0007 |
0.07% |
| 2024-04-03 |
010653 |
农银汇理金玉债券 |
1.0076 |
1.1126 |
1.0070 |
1.1120 |
0.0006 |
0.06% |
| 2024-04-02 |
010653 |
农银汇理金玉债券 |
1.0070 |
1.1120 |
1.0065 |
1.1115 |
0.0005 |
0.05% |
| 2024-04-01 |
010653 |
农银汇理金玉债券 |
1.0065 |
1.1115 |
1.0070 |
1.1120 |
-0.0005 |
-0.05% |
| 2024-03-29 |
010653 |
农银汇理金玉债券 |
1.0070 |
1.1120 |
1.0065 |
1.1115 |
0.0005 |
0.05% |
| 2024-03-28 |
010653 |
农银汇理金玉债券 |
1.0065 |
1.1115 |
1.0065 |
1.1115 |
0.0000 |
0.00% |
| 2024-03-27 |
010653 |
农银汇理金玉债券 |
1.0065 |
1.1115 |
1.0055 |
1.1105 |
0.0010 |
0.10% |
| 2024-03-26 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1105 |
1.0052 |
1.1102 |
0.0003 |
0.03% |
| 2024-03-25 |
010653 |
农银汇理金玉债券 |
1.0052 |
1.1102 |
1.0053 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010653 |
农银汇理金玉债券 |
1.0053 |
1.1103 |
1.0053 |
1.1103 |
0.0000 |
0.00% |
| 2024-03-21 |
010653 |
农银汇理金玉债券 |
1.0053 |
1.1103 |
1.0052 |
1.1102 |
0.0001 |
0.01% |
| 2024-03-20 |
010653 |
农银汇理金玉债券 |
1.0052 |
1.1102 |
1.0053 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010653 |
农银汇理金玉债券 |
1.0053 |
1.1103 |
1.0045 |
1.1095 |
0.0008 |
0.08% |
| 2024-03-18 |
010653 |
农银汇理金玉债券 |
1.0045 |
1.1095 |
1.0037 |
1.1087 |
0.0008 |
0.08% |
| 2024-03-15 |
010653 |
农银汇理金玉债券 |
1.0037 |
1.1087 |
1.0032 |
1.1082 |
0.0005 |
0.05% |
| 2024-03-14 |
010653 |
农银汇理金玉债券 |
1.0032 |
1.1082 |
1.0032 |
1.1082 |
0.0000 |
0.00% |
| 2024-03-13 |
010653 |
农银汇理金玉债券 |
1.0032 |
1.1082 |
1.0037 |
1.1087 |
-0.0005 |
-0.05% |
| 2024-03-12 |
010653 |
农银汇理金玉债券 |
1.0037 |
1.1087 |
1.0050 |
1.1100 |
-0.0013 |
-0.13% |
| 2024-03-11 |
010653 |
农银汇理金玉债券 |
1.0050 |
1.1100 |
1.0055 |
1.1105 |
-0.0005 |
-0.05% |
| 2024-03-08 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1105 |
1.0056 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010653 |
农银汇理金玉债券 |
1.0056 |
1.1106 |
1.0235 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-06 |
010653 |
农银汇理金玉债券 |
1.0235 |
1.1105 |
1.0223 |
1.1093 |
0.0012 |
0.12% |
| 2024-03-05 |
010653 |
农银汇理金玉债券 |
1.0223 |
1.1093 |
1.0220 |
1.1090 |
0.0003 |
0.03% |
| 2024-03-04 |
010653 |
农银汇理金玉债券 |
1.0220 |
1.1090 |
1.0211 |
1.1081 |
0.0009 |
0.09% |
| 2024-03-01 |
010653 |
农银汇理金玉债券 |
1.0211 |
1.1081 |
1.0224 |
1.1094 |
-0.0013 |
-0.13% |
| 2024-02-29 |
010653 |
农银汇理金玉债券 |
1.0224 |
1.1094 |
1.0216 |
1.1086 |
0.0008 |
0.08% |
| 2024-02-28 |
010653 |
农银汇理金玉债券 |
1.0216 |
1.1086 |
1.0208 |
1.1078 |
0.0008 |
0.08% |
| 2024-02-27 |
010653 |
农银汇理金玉债券 |
1.0208 |
1.1078 |
1.0206 |
1.1076 |
0.0002 |
0.02% |
| 2024-02-26 |
010653 |
农银汇理金玉债券 |
1.0206 |
1.1076 |
1.0198 |
1.1068 |
0.0008 |
0.08% |
| 2024-02-23 |
010653 |
农银汇理金玉债券 |
1.0198 |
1.1068 |
1.0194 |
1.1064 |
0.0004 |
0.04% |
| 2024-02-22 |
010653 |
农银汇理金玉债券 |
1.0194 |
1.1064 |
1.0185 |
1.1055 |
0.0009 |
0.09% |
| 2024-02-21 |
010653 |
农银汇理金玉债券 |
1.0185 |
1.1055 |
1.0182 |
1.1052 |
0.0003 |
0.03% |
| 2024-02-20 |
010653 |
农银汇理金玉债券 |
1.0182 |
1.1052 |
1.0173 |
1.1043 |
0.0009 |
0.09% |
| 2024-02-19 |
010653 |
农银汇理金玉债券 |
1.0173 |
1.1043 |
1.0163 |
1.1033 |
0.0010 |
0.10% |
